BORGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19888576
Dampfærgevej 24 C, 2100 København Ø
ole@borgstroem.dk
tel: 21601011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 051.00 | -16.94 | -18.38 | -13.75 | -14.88 |
| EBIT | -6 051.00 | -16.94 | -18.38 | -13.75 | -14.88 |
| Other financial income | 3 380.00 | 10.92 | |||
| Other financial expenses | -4 412.00 | -5.33 | -9.30 | 2.80 | - 102.81 |
| Net income from associates (fin.) | 268 567.00 | 101.08 | 16.33 | 105.18 | |
| Pre-tax profit | 261 484.00 | 89.73 | -11.35 | 94.22 | - 117.69 |
| Income taxes | 638.00 | 3.29 | -0.45 | ||
| Net earnings | 262 122.00 | 93.02 | -11.79 | 94.22 | - 117.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058 508.00 | 1 143.88 | 1 160.21 | 1 265.39 | 1 155.54 |
| Investments total | 1 058 508.00 | 1 143.88 | 1 160.21 | 1 265.39 | 1 155.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 701.00 | 200.00 | 554.00 | 589.00 | |
| Current deferred tax assets | 84 282.00 | 23.06 | 43.06 | 41.51 | 73.60 |
| Short term receivables total | 102 983.00 | 23.06 | 243.06 | 595.51 | 662.60 |
| Other current investments | 94 380.00 | 105.30 | 98.54 | ||
| Cash and bank deposits | 744 069.00 | 597.03 | 340.91 | 76.04 | 1.12 |
| Cash and cash equivalents | 838 449.00 | 702.33 | 439.45 | 76.04 | 1.12 |
| Balance sheet total (assets) | 1 999 940.00 | 1 869.27 | 1 842.72 | 1 936.94 | 1 819.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113 000.00 | ||||
| Other reserves | 396 008.00 | 606.38 | 622.71 | 711.56 | 606.38 |
| Retained earnings | 978 551.00 | 1 030.12 | 1 106.80 | 1 006.16 | 1 205.56 |
| Profit of the financial year | 262 122.00 | 93.02 | -11.79 | 94.22 | - 117.69 |
| Shareholders equity total | 1 874 681.00 | 1 854.52 | 1 842.72 | 1 936.94 | 1 819.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 35 159.00 | ||||
| Short-term deferred tax liabilities | 83 148.00 | 14.75 | |||
| Other non-interest bearing current liabilities | 6 952.00 | ||||
| Current liabilities total | 125 259.00 | 14.75 | |||
| Balance sheet total (liabilities) | 1 999 940.00 | 1 869.27 | 1 842.72 | 1 936.94 | 1 819.25 |
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